Caption Management, LLC Compo Secure, Inc. Transaction History
Caption Management, LLC
- $9.79 Billion
- Q1 2025
A detailed history of Caption Management, LLC transactions in Compo Secure, Inc. stock. As of the latest transaction made, Caption Management, LLC holds 83,300 shares of CMPO stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
83,300Holding current value
$1.16 Million% of portfolio
0.01%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CMPO
# of Institutions
187Shares Held
58.1MCall Options Held
437KPut Options Held
88.2K-
Locust Wood Capital Advisers, LLC7.34MShares$102 Million2.95% of portfolio
-
Ubs Group Ag5.41MShares$75.3 Million0.01% of portfolio
-
Bleichroeder LP New York, NY3.91MShares$54.3 Million14.53% of portfolio
-
Vanguard Group Inc Valley Forge, PA2.34MShares$32.5 Million0.0% of portfolio
-
Tikvah Management LLC Charlotte, NC2.25MShares$31.3 Million8.99% of portfolio
About CompoSecure, Inc.
- Ticker CMPO
- Exchange NASDAQ
- Sector Industrials
- Industry Metal Fabrication
- Shares Outstandng 15,118,500
- Market Cap $210M
- Description
- CompoSecure, Inc. manufactures and designs metal, plastic, composite ID, and proprietary financial transaction cards in the United States and internationally. Its primary metal form factors include embedded, metal veneer lite, metal veneer, and full metal products. The company also offers Arculus Cold Storage Wallet, a three-factor authenticatio...